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Call Warrant
Symbol:
ZROGMU
ISIN:
CH1334792608
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:50:40 |
|
3.770
|
3.800
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.710 | ||||
| Diff. absolute / % | 0.05 | +1.35% | |||
Determined prices
| Last Price | 3.350 | Volume | 600 | |
| Time | 09:16:22 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1334792608 |
| Valor | 133479260 |
| Symbol | ZROGMU |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 3.73 |
| Time value | 0.01 |
| Implied volatility | 0.43% |
| Leverage | 2.47 |
| Delta | 1.00 |
| Distance to Strike | -149.10 |
| Distance to Strike in % | -40.40% |
market maker quality Date: 17/02/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 3.71 CHF |
| Last Best Ask Price | 3.74 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 273,913 CHF |
| Average Sell Value | 275,727 CHF |
| Spreads Availability Ratio | 89.07% |
| Quote Availability | 89.07% |
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